FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-6.35%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$618M
(-37%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-46.18%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 2 |
Broadridge
BR
|
$3.77M |
| 3 |
J.M. Smucker
SJM
|
$2.8M |
| 4 |
Carnival Corp
CCL
|
$1.85M |
| 5 |
Kroger
KR
|
$1.62M |
Top Sells
| 1 |
American International
AIG
|
$18.7M |
| 2 |
Bank of America
BAC
|
$15.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$8.14M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 11.02% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $649K | 0.06% |
8,597
+136
| +2% | +$10.3K |
|
177
Bread Financial
BFH
$3.09B
| $628K | 0.06% |
3,039
-720
| -19% | -$149K |
|
178
Goldman Sachs
GS
$223B
| $624K | 0.06% |
3,591
-800
| -18% | -$139K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.06% |
13,105
-7,601
| -37% | -$360K |
|
180
Duke Energy
DUK
$93.8B
| $606K | 0.06% |
8,423
-4,589
| -35% | -$330K |
|
181
Marsh & McLennan
MMC
$100B
| $594K | 0.06% |
11,375
| – | – |
|
182
FedEx
FDX
$53.7B
| $591K | 0.06% |
4,105
-30,300
| -88% | -$4.36M |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.05% |
3
| – | – |
|
184
Sanofi
SNY
$113B
| $581K | 0.05% |
12,247
-6,256
| -34% | -$297K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $573K | 0.05% |
7,883
-2,921
| -27% | -$212K |
|
186
Eli Lilly
LLY
$652B
| $571K | 0.05% |
6,817
-8,044
| -54% | -$674K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $571K | 0.05% |
5,294
-920
| -15% | -$99.2K |
|
188
Annaly Capital Management
NLY
$14.2B
| $559K | 0.05% |
14,163
+250
| +2% | +$9.87K |
|
189
Eaton
ETN
$136B
| $550K | 0.05% |
10,725
-31,678
| -75% | -$1.62M |
|
190
Becton Dickinson
BDX
$55.1B
| $540K | 0.05% |
4,174
-11,997
| -74% | -$1.55M |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $532K | 0.05% |
22,019
-25,939
| -54% | -$627K |
|
192
Booking.com
BKNG
$178B
| $529K | 0.05% |
428
-4,511
| -91% | -$5.58M |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $496K | 0.05% |
7,219
-344
| -5% | -$23.6K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $491K | 0.05% |
6,105
-1,435
| -19% | -$115K |
|
195
Dover
DOV
$24.4B
| $490K | 0.05% |
10,616
-12,952
| -55% | -$598K |
|
196
Teleflex
TFX
$5.78B
| $489K | 0.05% |
3,940
-700
| -15% | -$86.9K |
|
197
Woodward
WWD
$14.6B
| $488K | 0.05% |
12,000
| – | – |
|
|
BMR
198
DELISTED
BIOMED REALTY TRUST INC
BMR
| $486K | 0.05% |
24,300
-7,075
| -23% | -$142K |
|
199
Kellanova
K
$27.8B
| $485K | 0.05% |
7,765
-1,012
| -12% | -$63.2K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $485K | 0.05% |
1,947
-169
| -8% | -$42.1K |
|